## **NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024** |**INCOME FROM:**
Activities for generating funds
Grants
Interest
**TOTAL INCOME**
**EXPENDITURE ON:**
Costs of generating funds
Governance Costs
Depreciation
**TOTAL EXPENDITURE**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
Net movement in funds
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**Funds**
**2024**
**£**
29,581
250
763
**30,595**
(5,392)
(15,057)
(13,361)
(33,809)
**(3,214)**
508,919
(3,214)
**505,704**|**Total**
**Funds**
**2024**
**£**
29,581
250
763
**30,595**
(5,392)
(15,057)
(13,361)
(33,809)
**(3,214)**
508,919
(3,214)
**505,704**|**Total**
**Funds**
**2023**
**£**
30,069
130
365
**30,563**
(11,182)
(15,741)
(10,443)
(37,366)
**(6,803)**
515,722
(6,803)
**508,919**| |---|---|---|---| ## **NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2024** |**INCOME FROM:**
**Activities for generating funds:**
Hall Hire
Functions
100 Club Income
Fete Income
Donation Income
Misc Income
Grants
Interest
**TOTAL INCOME**
**EXPENDITURE ON:**
**Costs of generating funds:**
100 Club Expense
Events
Premises Expenses
Misc Expenses
Deposit Refunds
**Overheads:**
Electric
Water
Rates
Insurance
Telephone
Cleaning
Salaries
Office Supplies
Donation
Depreciation
**TOTAL EXPENDITURE**
**NET MOVEMENT IN FUNDS**
**RECONCILIATION OF FUNDS:**
Total funds brought forward
Net movement in funds
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**Funds**
**Total Funds**
**Total Funds**
**2024**
**2024**
**2023**
**£**
**£**
**£**
-
-
23,742
23,742
24,535
3,175
3,175
2,831
2,665
2,665
2,074
-
-
-
-
-
200
-
-
428
250
250
130
763
763
365
30,595
30,595
30,563
1,325
1,325
1,375
536
536
868
3,530
3,530
4,939
-
-
75
-
-
-
8,185
8,185
10,695
-
-
1,115
104
104
112
1,169
1,169
1,046
700
700
693
3,781
3,781
3,554
880
880
1,980
239
239
372
-
-
100
13,361
13,361
10,443
33,809
33,809
37,366
(3,214)
(3,214)
(6,803)
508,919
508,919
515,722
(3,214)
(3,214)
(6,803)
505,704
505,704
508,919| |---|---| ## **NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO** ## **BALANCE SHEET** ## **FOR THE YEAR ENDED 31 AUGUST 2024** |Note
**FIXED ASSETS**
3
Furniture & Fixtures
**CURRENT ASSETS**
Bank Account
**CURRENT LIABILITY**
Accruals and Deferred Income
**TOTAL NET ASSETS**
**CHARITY FUNDS**
Unrestricted funds
**TOTAL FUNDS**
Land & Buildings|**2024**
404,991
23,768
428,759
76,945
76,945
-
**505,704**
505,704
**505,704**|**2023**
414,158
7,234
421,392
87,527
87,527
-
**508,919**
508,919
**508,919**| |---|---|---| ## **NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO** ## **FIXED ASSETS** ## **FOR THE YEAR ENDED 31 AUGUST 2024** |**Cost**
At 1 September 2023
Additions
**At 31 August 2024**
**Depreciation**
At 1 September 2023
Charge for the year
**At 31 August 2024**
**Net book value**
**At 31 August 2024**
At 31 August 2023|**Land**
**Buildings**
**Fixtures &**
**Fittings**
**Total**
**£**
**£**
**£**
**£**
75,000
339,158
7,234
421,392
-
-
20,729
20,729
**75,000**
**339,158**
**27,962**
**442,120**
-
-
-
-
-
-
(9,166)
(4,194)
(13,361)
**-**
**(9,166)**
**(4,194)**
**(13,361)**
**75,000**
**329,991**
**23,768**
**428,759**
75,000
339,158
7,234
421,392| |---|---| ## **NORTON LINDSEY VILLAGE HALL & PLAYING FIELDS CIO** ## **STATEMENT OF FUNDS FOR THE YEAR ENDED 31 AUGUST 2024** ## **STATEMENT OF FUNDS - CURRENT YEAR** **Balance as at 1 Balance as at 31 September 2023 Income Expenditure August 2024 £ £ £ £ UNRESTRICTED FUNDS** General Fund 508,919 30,595 (33,809) 505,704 ## **STATEMENT OF FUNDS - PRIOR YEAR** **----- Start of picture text -----**
Balance as at 1 Balance as at 31
September 2022 Income Expenditure August 2023
£ £ £ £
UNRESTRICTED FUNDS
General Fund 515,722 30,563 (37,366) 508,919
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